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ConocoPhillips
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Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.47B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
5
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
3
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWI
1676
Grace & White Inc
New York
– -$211K -2,730 Closed
CPO
1677
Cerity Partners OCIO
New York
– -$211K -2,728 Closed
NIA
1678
Northstar Investment Advisors
Colorado
– -$211K -2,728 Closed
JAM
1679
Jolley Asset Management
North Carolina
– -$211K -2,725 Closed
RVPG
1680
Relative Value Partners Group
– -$209K -2,700 Closed
IHL
1681
Investment House LLC
California
– -$208K -2,692 Closed
MVA
1682
Mount Vernon Associates
Maryland
– -$208K -2,690 Closed
LA
1683
Lynch & Associates
Indiana
– -$207K -2,672 Closed
MC
1684
MIG Capital
California
– -$206K -2,666 Closed
CAS
1685
Cue Advisory Services
Arizona
– -$206K -2,665 Closed
MCMT
1686
Moon Capital Management (Tennessee)
Tennessee
– -$212K -2,657 Closed
VA
1687
Valmark Advisers
Ohio
– -$205K -2,650 Closed
PCA
1688
Personal Capital Advisors
California
– -$205K -2,646 Closed
GRQ
1689
Gardner Russo & Quinn
Pennsylvania
– -$204K -2,638 Closed
MCIA
1690
Mountain Capital Investment Advisors
Colorado
– -$203K -2,618 Closed
FPCG
1691
Fort Pitt Capital Group
Pennsylvania
– -$202K -2,613 Closed
CC
1692
Chicago Capital
Illinois
– -$202K -2,611 Closed
PWW
1693
Pettyjohn Wood & White
Virginia
– -$201K -2,599 Closed
FCBT
1694
First Citizens Bank & Trust
North Carolina
– -$201K -2,596 Closed
KF
1695
Krilogy Financial
Missouri
– -$142K -1,846 Closed
CPH
1696
C Partners Holding
Switzerland
– -$125K -1,612 Closed
CAG
1697
Csenge Advisory Group
Florida
– -$99K -1,555 Closed
AIM
1698
Acropolis Investment Management
Missouri
– -$119K -1,540 Closed
HMS
1699
Hanseatic Management Services
New Mexico
– -$87K -1,119 Closed
MPIA
1700
Mountain Pacific Investment Advisers
Idaho
– -$78K -1,003 Closed
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